SIM
JGGCR

Sandia Investment Management’s Jaguar Global Growth Corporation I Right JGGCR Stock Holding History

Sandia Investment Management’s Portfolio JGGCR Stock Details JGGCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,970
Closed -$2.85K – 305
2023
Q2 		$2.85K Buy
18,970
+100
+0.5% +$14 ﹤0.01% 220
2023
Q1 		$3.23K Buy
+18,870
New +$2.66K ﹤0.01% 231

Other funds holding JGGCR

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sandia Investment Management's JGGCR Position: Q3 2023 in Review

Sandia Investment Management sold out of Jaguar Global Growth Corporation I Right (JGGCR) in Q3 2023, closing a stake of 18,970 shares — an estimated $2.85K sold.

Sandia Investment Management first reported a position in JGGCR in Q1 2023 and held it in 2 quarters. The position peaked at $3.23K in Q1 2023. 34 funds tracked by Wall St. Rank hold JGGCR as of Q3 2023.

  • Sandia Investment Management reported no remaining Jaguar Global Growth Corporation I Right position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 18,970 Jaguar Global Growth Corporation I Right shares in Q3 2023, an estimated $2.85K.
  • Sandia Investment Management first reported a position in Jaguar Global Growth Corporation I Right in Q1 2023 and held it in 2 quarters.
  • Sandia Investment Management's Jaguar Global Growth Corporation I Right position peaked at $3.23K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Jaguar Global Growth Corporation I Right as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.